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Market Closed -
Other stock markets
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5-day change | 1st Jan Change | ||
| 4,383.00 JPY | +1.95% |
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+7.14% | +40.17% |
| Mar. 13 | Japanese shares end lower as Middle East conflict spurs risk aversion | RE |
| Mar. 12 | Adnoc Reportedly Asked Onshore Oil Partners to Collect Crude Behind Strait of Hormuz | MT |
Projected Income Statement: Inpex Corporation
| Fiscal Period: December | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 |
|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 771,046 | 1,244,369 | 2,324,660 | 2,165,702 | 2,265,837 | 2,011,351 | 2,058,054 | 2,040,626 |
| Change | - | 61.39% | 86.81% | -6.84% | 4.62% | -11.23% | 2.32% | -0.85% |
| EBITDA 1 | 422,569 | 793,841 | 1,538,968 | 1,374,129 | 1,631,019 | 1,486,812 | 1,391,449 | 1,357,418 |
| Change | - | 87.86% | 93.86% | -10.71% | 18.69% | -8.84% | -6.41% | -2.45% |
| EBIT 1 | 248,471 | 590,657 | 1,246,408 | 1,121,844 | 1,271,789 | 1,135,440 | 1,108,188 | 1,067,221 |
| Change | - | 137.72% | 111.02% | -9.99% | 13.37% | -10.72% | -2.4% | -3.7% |
| Interest Paid 1 | -19,092 | -13,777 | -32,446 | -55,982 | -122,469 | -82,161 | -45,483 | -51,000 |
| Earnings before Tax (EBT) 1 | 67,394 | 643,457 | 1,412,443 | 1,261,400 | 1,298,811 | 1,173,473 | 1,107,995 | 1,095,924 |
| Change | - | 854.77% | 119.51% | -10.69% | 2.97% | -9.65% | -5.58% | -1.09% |
| Net income 1 | -111,699 | 223,048 | 438,276 | 371,531 | 427,344 | 393,836 | 377,120 | 366,749 |
| Change | - | 299.69% | 96.49% | -15.23% | 15.02% | -7.84% | -4.24% | -2.75% |
| Announcement Date | 2/10/21 | 2/9/22 | 2/9/23 | 2/13/24 | 2/13/25 | 2/12/26 | - | - |
Forecast Balance Sheet: Inpex Corporation
| Fiscal Period: December | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 |
|---|---|---|---|---|---|---|---|---|
| Net Debt 1 | 1,051,868 | 978,449 | 1,042,418 | 855,832 | 822,236 | 896,393 | 1,152,446 | 836,092 |
| Change | - | -6.98% | 6.54% | -17.9% | -3.93% | 9.02% | 28.56% | -27.45% |
| Announcement Date | 2/10/21 | 2/9/22 | 2/9/23 | 2/13/24 | 2/13/25 | 2/12/26 | - | - |
Cash Flow Forecast: Inpex Corporation
| Fiscal Period: December | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 |
|---|---|---|---|---|---|---|---|---|
| CAPEX 1 | 164,784 | 171,282 | 314,870 | 215,455 | 301,061 | 422,314 | 607,570 | 533,684 |
| Change | - | 3.94% | 83.83% | -31.57% | 39.73% | 40.28% | 43.87% | -12.16% |
| Free Cash Flow (FCF) 1 | 128,131 | 274,175 | 225,710 | 570,869 | 353,676 | 259,299 | -18,000 | 299,193 |
| Change | - | 113.98% | -17.68% | 152.92% | -38.05% | -26.68% | -106.94% | 1,762.18% |
| Announcement Date | 2/10/21 | 2/9/22 | 2/9/23 | 2/13/24 | 2/13/25 | - | - | - |
Forecast Financial Ratios: Inpex Corporation
| Fiscal Period: December | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 |
|---|---|---|---|---|---|---|---|---|
Profitability | ||||||||
| EBITDA Margin (%) | 54.8% | 63.79% | 66.2% | 63.45% | 71.98% | 73.92% | 67.61% | 66.52% |
| EBIT Margin (%) | 32.23% | 47.47% | 53.62% | 51.8% | 56.13% | 56.45% | 53.85% | 52.3% |
| EBT Margin (%) | 8.74% | 51.71% | 60.76% | 58.24% | 57.32% | 58.34% | 53.84% | 53.71% |
| Net margin (%) | -14.49% | 17.92% | 18.85% | 17.16% | 18.86% | 19.58% | 18.32% | 17.97% |
| FCF margin (%) | 16.62% | 22.03% | 9.71% | 26.36% | 15.61% | 12.94% | -0.87% | 14.66% |
| FCF / Net Income (%) | -114.71% | 122.92% | 51.5% | 153.65% | 82.76% | 65.91% | -4.77% | 81.58% |
Profitability | ||||||||
| ROA | -3.56% | 4.56% | 25.19% | 21.12% | 6.05% | 5.25% | 6.53% | 4.69% |
| ROE | -3.9% | 7.6% | 12.7% | 9.4% | 9.5% | 8.2% | 7.94% | 7.71% |
Financial Health | ||||||||
| Leverage (Debt/EBITDA) | 2.49x | 1.23x | 0.68x | 0.72x | 0.5x | 0.6x | 0.83x | 0.62x |
| Debt / Free cash flow | 8.21x | 3.57x | 4.62x | 1.72x | 2.32x | 3.46x | -64.02x | 2.79x |
Capital Intensity | ||||||||
| CAPEX / Current Assets (%) | 21.37% | 13.76% | 13.54% | 9.95% | 13.29% | 21.07% | 29.52% | 26.15% |
| CAPEX / EBITDA (%) | 39% | 21.58% | 20.46% | 15.68% | 18.46% | 28.12% | 43.66% | 39.32% |
| CAPEX / FCF (%) | 128.61% | 62.47% | 139.5% | 37.74% | 85.12% | 162.87% | -3,375.39% | 178.37% |
Items per share | ||||||||
| Cash flow per share 1 | 200.6 | 294 | 534.8 | 607.5 | 635.6 | 626 | 585.9 | 557.4 |
| Change | - | 46.57% | 81.88% | 13.6% | 4.62% | -1.51% | -0.97% | -4.85% |
| Dividend per Share 1 | 24 | 48 | 62 | 74 | 86 | 100 | 109.1 | 119.2 |
| Change | - | 100% | 29.17% | 19.35% | 16.22% | 16.28% | 3.15% | 9.24% |
| Book Value Per Share 1 | 1,874 | 2,253 | 2,892 | 3,290 | 4,026 | 4,073 | 4,313 | 4,555 |
| Change | - | 20.23% | 28.35% | 13.76% | 22.39% | 1.17% | 1.9% | 5.61% |
| EPS 1 | -76.5 | 153.9 | 320.7 | 287 | 345.3 | 330.8 | 328 | 313.3 |
| Change | - | 301.14% | 108.42% | -10.49% | 20.3% | -4.2% | 0.48% | -4.5% |
| Nbr of stocks (in thousands) | 1,460,205 | 1,386,518 | 1,305,994 | 1,258,244 | 1,197,663 | 1,162,177 | 1,162,177 | 1,162,177 |
| Announcement Date | 2/10/21 | 2/9/22 | 2/9/23 | 2/13/24 | 2/13/25 | 2/12/26 | - | - |
| 2025 | 2026 * | |
|---|---|---|
| P/E ratio | 9.45x | 13.4x |
| PBR | 0.77x | 1.02x |
| EV / Sales | 1.82x | 3.04x |
| Yield | 3.2% | 2.49% |
EPS & Dividend
Y-o-Y evolution of P/E
Year-on-year evolution of the Yield
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